GEODE CAPITAL MANAGEMENT, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$682.6B
Holdings
5,015
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PHXUSDPHX MINERALS INC | 238,097 | $723.0M | 0.11% | |
| 202 | —AIRSPAN NETWORKS HOLDINGS IN | 240,920 | $720.0M | 0.11% | |
| 203 | EROERO COPPER CORP | 74,548 | $719.0M | 0.11% | |
| 204 | CAPRCAPRICOR THERAPEUTICS INC | 206,063 | $719.0M | 0.11% | |
| 205 | EDCONSOLIDATED EDISON INC | 7,552,945 | $717.8M | 0.11% | |
| 206 | PRUPRUDENTIAL FINANCIAL INC | 7,476,128 | $714.3M | 0.10% | |
| 207 | —PAVMED INC | 764,282 | $714.0M | 0.10% | |
| 208 | AIRGAIRGAIN INC | 88,042 | $714.0M | 0.10% | |
| 209 | AJGARTHUR J GALLAGHER & CO | 4,381,418 | $713.2M | 0.10% | |
| 210 | DLTRDOLLAR TREE INC | 4,566,392 | $710.4M | 0.10% | |
| 211 | COFCAPITAL ONE FINANCIAL CORP | 6,814,472 | $708.8M | 0.10% | |
| 212 | PRLDPRELUDE THERAPEUTICS INC | 135,641 | $708.0M | 0.10% | |
| 213 | AIGAMERICAN INTERNATIONAL GROUP | 13,843,492 | $706.4M | 0.10% | |
| 214 | SYYSYSCO CORP | 8,346,621 | $705.5M | 0.10% | |
| 215 | TASTUSDCARROLS RESTAURANT GROUP INC | 348,907 | $704.0M | 0.10% | |
| 216 | EAELECTRONIC ARTS INC | 5,793,816 | $703.6M | 0.10% | |
| 217 | —CINEDIGM CORP - A | 1,429,056 | $703.0M | 0.10% | |
| 218 | 7HPHP INC | 21,447,001 | $702.3M | 0.10% | |
| 219 | LPTXEURLEAP THERAPEUTICS INC | 608,765 | $700.0M | 0.10% | |
| 220 | ROPROPER TECHNOLOGIES INC | 1,776,850 | $699.7M | 0.10% | |
| 221 | STIMNEURONETICS INC | 216,839 | $696.0M | 0.10% | |
| 222 | AIOTPOWERFLEET INC | 321,014 | $696.0M | 0.10% | |
| 223 | —IRON SPARK I INC-A | 70,625 | $695.0M | 0.10% | |
| 224 | DVNDEVON ENERGY CORP | 12,613,569 | $694.0M | 0.10% | |
| 225 | CMGCHIPOTLE MEXICAN GRILL INC | 530,807 | $692.6M | 0.10% | |
| 226 | AG8AGILENT TECHNOLOGIES INC | 5,837,281 | $692.0M | 0.10% | |
| 227 | D0ADADA NEXUS LTD-ADR | 85,437 | $692.0M | 0.10% | |
| 228 | 786HOME POINT CAPITAL INC | 176,451 | $691.0M | 0.10% | |
| 229 | LAC1EURLITHIUM AMERICAS CORP | 33,897 | $691.0M | 0.10% | |
| 230 | TSQTOWNSQUARE MEDIA INC - CL A | 84,398 | $691.0M | 0.10% | |
| 231 | MNSTMONSTER BEVERAGE CORP | 7,437,313 | $689.1M | 0.10% | |
| 232 | ACRACRES COMMERCIAL REALTY CORP | 84,222 | $689.0M | 0.10% | |
| 233 | CRD/BCRAWFORD & CO -CL B | 97,797 | $689.0M | 0.10% | |
| 234 | —CHECKPOINT THERAPEUTICS INC | 668,784 | $688.0M | 0.10% | |
| 235 | TRQCADTURQUOISE HILL RESOURCES LTD | 25,657 | $687.0M | 0.10% | |
| 236 | MSIMOTOROLA SOLUTIONS INC | 3,281,536 | $686.6M | 0.10% | |
| 237 | —ADAMIS PHARMACEUTICALS CORP | 1,365,397 | $684.0M | 0.10% | |
| 238 | —SATSUMA PHARMACEUTICALS INC | 164,738 | $682.0M | 0.10% | |
| 239 | —SEELOS THERAPEUTICS INC | 1,001,597 | $681.0M | 0.10% | |
| 240 | —E.MERGE TECHNOLOGY ACQUISI-A | 68,162 | $680.0M | 0.10% | |
| 241 | PROVPROVIDENT FINANCIAL HLDGS | 45,854 | $680.0M | 0.10% | |
| 242 | LYRALYRA THERAPEUTICS INC | 120,476 | $680.0M | 0.10% | |
| 243 | —BIOTRICITY INC | 383,759 | $679.0M | 0.10% | |
| 244 | AEUSDADAMS RESOURCES & ENERGY INC | 21,082 | $678.0M | 0.10% | |
| 245 | PSTXUSDPOSEIDA THERAPEUTICS INC | 262,481 | $677.0M | 0.10% | |
| 246 | DOWDOW INC | 13,104,660 | $676.3M | 0.10% | |
| 247 | OTISOTIS WORLDWIDE CORP | 9,579,652 | $676.2M | 0.10% | |
| 248 | —NICHOLAS FINANCIAL INC | 72,478 | $675.0M | 0.10% | |
| 249 | ATYRATYR PHARMA INC | 238,809 | $675.0M | 0.10% | |
| 250 | ALOTASTRONOVA INC | 56,423 | $675.0M | 0.10% | |
| 251 | —WEJO GROUP LTD | 566,967 | $674.0M | 0.10% | |
| 252 | SFESSAFEGUARD SCIENTIFICS INC | 180,489 | $673.0M | 0.10% | |
| 253 | —ACCRETION ACQUISITION CORP | 68,436 | $672.0M | 0.10% | |
| 254 | MPLXMPLX LP | 23,071 | $672.0M | 0.10% | |
| 255 | ECLECOLAB INC | 4,371,367 | $670.8M | 0.10% | |
| 256 | GENCGENCOR INDUSTRIES INC | 66,000 | $670.0M | 0.10% | |
| 257 | PHPNGALECTIN THERAPEUTICS INC | 511,139 | $669.0M | 0.10% | |
| 258 | BIPBROOKFIELD INFRASTRUCTURE PA | 17,500 | $668.0M | 0.10% | |
| 259 | ARHSARHAUS INC | 148,634 | $668.0M | 0.10% | |
| 260 | SWCHFSIERRA WIRELESS INC | 28,513 | $667.0M | 0.10% | |
| 261 | SFBCSOUND FINANCIAL BANCORP INC | 17,550 | $666.0M | 0.10% | |
| 262 | —LIPOCINE INC | 832,079 | $666.0M | 0.10% | |
| 263 | AFLAFLAC INC | 12,041,310 | $665.1M | 0.10% | |
| 264 | —WESTERN ASSET MORTGAGE CAPIT | 549,737 | $665.0M | 0.10% | |
| 265 | —TRITIUM DCFC LTD | 108,891 | $663.0M | 0.10% | |
| 266 | —METROMILE INC | 723,414 | $663.0M | 0.10% | |
| 267 | BIIBBIOGEN INC | 3,245,523 | $660.8M | 0.10% | |
| 268 | SRAXSRAX INC | 199,005 | $660.0M | 0.10% | |
| 269 | ARQQARQIT QUANTUM INC | 104,498 | $659.0M | 0.10% | |
| 270 | —SCION TECH GROWTH I-CLASS A | 66,567 | $657.0M | 0.10% | |
| 271 | CITCINTAS CORP | 1,755,924 | $654.7M | 0.10% | |
| 272 | HSYHERSHEY CO/THE | 3,042,248 | $653.7M | 0.10% | |
| 273 | —KHOSLA VENTURES ACQUISITIO-A | 67,065 | $653.0M | 0.10% | |
| 274 | IDXXIDEXX LABORATORIES INC | 1,862,841 | $652.4M | 0.10% | |
| 275 | NVVENUVVE HOLDING CORP | 139,467 | $652.0M | 0.10% | |
| 276 | FNWDFINWARD BANCORP | 17,410 | $652.0M | 0.10% | |
| 277 | SNDASONIDA SENIOR LIVING INC | 31,076 | $652.0M | 0.10% | |
| 278 | HCAHCA HEALTHCARE INC | 3,884,212 | $651.4M | 0.10% | |
| 279 | WECWEC ENERGY GROUP INC | 6,469,772 | $650.7M | 0.10% | |
| 280 | —LA JOLLA PHARMACEUTICAL CO | 203,930 | $650.0M | 0.10% | |
| 281 | GAMBGAMBLING.COM GROUP LTD | 82,586 | $649.0M | 0.10% | |
| 282 | MARMARRIOTT INTERNATIONAL -CL A | 4,778,163 | $648.5M | 0.10% | |
| 283 | KMIKINDER MORGAN INC | 38,669,551 | $648.3M | 0.09% | |
| 284 | —LIVEVOX HOLDINGS INC | 390,577 | $648.0M | 0.09% | |
| 285 | CDZICADIZ INC | 277,764 | $647.0M | 0.09% | |
| 286 | NXPINXP SEMICONDUCTORS NV | 4,375,701 | $646.5M | 0.09% | |
| 287 | ADSKAUTODESK INC | 3,766,946 | $646.4M | 0.09% | |
| 288 | FASTFASTENAL CO | 12,965,419 | $646.4M | 0.09% | |
| 289 | VICIVICI PROPERTIES INC | 21,723,555 | $646.3M | 0.09% | |
| 290 | CELUCELULARITY INC | 189,784 | $645.0M | 0.09% | |
| 291 | —ATLAS CORP | 60,083 | $643.0M | 0.09% | |
| 292 | GSMFERROGLOBE PLC | 108,224 | $642.0M | 0.09% | |
| 293 | —SPLASH BEVERAGE GROUP INC | 214,499 | $641.0M | 0.09% | |
| 294 | DYAIDYADIC INTERNATIONAL INC | 210,215 | $641.0M | 0.09% | |
| 295 | YUMYUM! BRANDS INC | 5,643,637 | $640.0M | 0.09% | |
| 296 | HOOKGBPHOOKIPA PHARMA INC | 392,825 | $640.0M | 0.09% | |
| 297 | FFBWFFBW INC | 52,708 | $639.0M | 0.09% | |
| 298 | MCHPMICROCHIP TECHNOLOGY INC | 11,012,982 | $638.5M | 0.09% | |
| 299 | MSCIMSCI INC | 1,548,887 | $637.3M | 0.09% | |
| 300 | HYPRHYPERFINE INC | 285,141 | $635.0M | 0.09% |